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SILK

Silk Road Medical, Inc. Common Stock

Delisted

SILK was delisted on the 16th of September, 2024.

155 hedge funds and large institutions have $1.68B invested in Silk Road Medical, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 63 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 52

5% less capital invested

Capital invested by funds: $1.77B → $1.68B (-$88M)

10% less funds holding

Funds holding: 172155 (-17)

52% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
155
Holders Change
-17
Holders Change %
-9.88%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
63
Reduced
52
Closed
31
Calls
$5.4M
Puts
Net Calls
+$5.4M
Net Calls Change
+$110K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$165M +$34.3M +673,748 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M +$4.09M +80,354 +3%
WA
3
Wasatch Advisors
Utah
$140M +$882K +17,301 +0.6%
BlackRock
4
BlackRock
New York
$122M -$31.7M -622,579 -20%
AllianceBernstein
5
AllianceBernstein
Tennessee
$115M +$5.75M +112,837 +5%
BAMCO Inc
6
BAMCO Inc
New York
$79.7M +$86.6K +1,700 +0.1%
ClearBridge Investments
7
ClearBridge Investments
New York
$65.1M +$56.9K +1,117 +0.1%
BG
8
Bellevue Group
Switzerland
$61.9M +$6.87M +134,835 +12%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$61.5M +$19.4M +380,400 +42%
DM
10
Deerfield Management
New York
$54.5M +$33.1M +649,980 +133%
TCM
11
TimesSquare Capital Management
New York
$45.7M +$2M +39,250 +4%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$45.6M -$2.65K -52 -0%
American Century Companies
13
American Century Companies
Missouri
$44.7M -$1.88M -36,824 -4%
State Street
14
State Street
Massachusetts
$39.5M +$6.63M +130,198 +19%
Ameriprise
15
Ameriprise
Minnesota
$28.9M -$562K -11,038 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$28.2M +$3.54M +69,545 +13%
NCGI
17
Next Century Growth Investors
Minnesota
$24.3M -$3.4M -66,642 -12%
Amundi
18
Amundi
France
$23.3M +$24.8M +487,680 New
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$21.1M +$2.21M +43,413 +11%
PCM
20
Peregrine Capital Management
Minnesota
$20.4M +$2.67M +52,349 +14%
GIM
21
Granahan Investment Management
Massachusetts
$20M +$6.57M +128,888 +44%
BNP Paribas Asset Management
22
BNP Paribas Asset Management
France
$19.8M +$21.1M +413,827 New
Victory Capital Management
23
Victory Capital Management
Texas
$18.7M -$19.3M -379,304 -49%
Northern Trust
24
Northern Trust
Illinois
$17.1M +$2.09M +40,942 +13%
UBS AM
25
UBS AM
Illinois
$13.9M -$711K -13,957 -5%

SILK Hedge Fund Activity: Q2 2021 in Review

155 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Silk Road Medical, Inc. Common Stock (SILK) for Q2 2021, worth a combined $1.68B — down 5% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of SILK and 15 opened new positions — a net loss of 16 holders — while 52 trimmed existing stakes and 63 added.

The largest buyer was Capital World Investors, adding an estimated $34.3M. The largest seller was BlackRock, cutting an estimated $31.7M.

  • 155 institutional investors held Silk Road Medical, Inc. Common Stock (SILK) as of Q2 2021, down from 172 in Q1 2021.
  • Funds reported $1.68B of Silk Road Medical, Inc. Common Stock stock for Q2 2021, down 5% quarter-over-quarter.
  • 15 funds opened new Silk Road Medical, Inc. Common Stock positions in Q2 2021 and 31 closed out, a net change of -16 holders.
  • The largest Silk Road Medical, Inc. Common Stock buyer in Q2 2021 was Capital World Investors, an estimated $34.3M added.
  • The largest Silk Road Medical, Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2021.